We are live on ! Find out more
Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$49.3B
AUM Growth
+$116M
Cap. Flow
+$54.2M
Cap. Flow %
0.11%
Top 10 Hldgs %
12.85%
Holding
2,533
New
72
Increased
806
Reduced
1,208
Closed
68

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$128M
2
DHR icon
Danaher
DHR
+$122M
3
SHW icon
Sherwin-Williams
SHW
+$94.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$84.8M
5
TDUP icon
ThredUp
TDUP
+$66.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$197M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$138M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$106M
4
ATVI
Activision Blizzard
ATVI
+$86M
5
ORCL icon
Oracle
ORCL
+$85.9M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 12.59%
3 Healthcare 10.04%
4 Consumer Discretionary 9.65%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
2226
iShares Core MSCI Europe ETF
IEUR
$9.17B
$333K ﹤0.01%
5,810
– –
HII icon
2227
Huntington Ingalls Industries
HII
$12.8B
$332K ﹤0.01%
1,722
-6
-0.3% -$1.21K
CNI icon
2228
Canadian National Railway
CNI
$76.6B
$331K ﹤0.01%
2,849
+11
+0.4% +$1.22K
NAD icon
2229
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
0
– –
PGHY icon
2230
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
0
– –
PBCT
2231
DELISTED
People's United Financial Inc
PBCT
$328K ﹤0.01%
18,797
+80
+0.4% +$1.3K
AVD icon
2232
American Vanguard Corp
AVD
$68.9M
$327K ﹤0.01%
21,714
-464
-2% -$7.34K
THR
2233
DELISTED
Thermon Group Holdings
THR
$327K ﹤0.01%
18,914
– –
EZPW icon
2234
Ezcorp Inc
EZPW
$1.71B
$325K ﹤0.01%
42,910
-314
-0.7% -$2.02K
FTEC icon
2235
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
0
– –
DISCK
2236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$324K ﹤0.01%
13,344
+188
+1% +$5.02K
JMST icon
2237
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
0
– –
UVSP icon
2238
Univest Financial
UVSP
$1.18B
$322K ﹤0.01%
11,751
-12,656
-52% -$340K
WDAY icon
2239
Workday
WDAY
$44.4B
$322K ﹤0.01%
1,288
+26
+2% +$6.44K
LEMB icon
2240
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
0
– –
SMH icon
2241
VanEck Semiconductor ETF
SMH
$71.8B
$320K ﹤0.01%
2,500
-13,872
-85% -$1.83M
CRAI icon
2242
CRA International
CRAI
$1.06B
$318K ﹤0.01%
3,201
-16,170
-83% -$1.46M
SCHB icon
2243
Schwab US Broad Market ETF
SCHB
$44.9B
$318K ﹤0.01%
18,318
– –
OIS icon
2244
Oil States International
OIS
$491M
$317K ﹤0.01%
49,609
-488
-1% -$2.93K
ALK icon
2245
Alaska Air
ALK
$5.58B
$315K ﹤0.01%
5,372
+26
+0.5% +$1.5K
FTC icon
2246
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
0
– –
IPO icon
2247
Renaissance IPO ETF
IPO
$161M
– –
0
– –
ISCF icon
2248
iShares International Small Cap Equity Factor ETF
ISCF
$681M
– –
0
– –
SCHZ icon
2249
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
0
– –
IAGG icon
2250
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
88 89
90
91 92

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Thrivent Financial for Lutherans's Q3 2021 Portfolio in Review

As of Q3 2021, Thrivent Financial for Lutherans held 2,533 positions worth $49.3B, up 0.24% from $49.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Thrivent Financial for Lutherans's Q3 2021 filing shows 72 new, 806 increased, 1,208 reduced and 68 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 658,645 shares worth $82.8M. The largest sale was Amazon, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Thrivent Financial for Lutherans's largest Q3 2021 buy was State Street SPDR S&P Biotech ETF: 658,645 shares worth $82.8M.
  • Thrivent Financial for Lutherans added most to Insulet in Q3 2021, an estimated $128M increase.
  • Thrivent Financial for Lutherans's biggest Q3 2021 reduction was Amazon, cutting an estimated $197M.
  • Thrivent Financial for Lutherans fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2021, selling an estimated $138M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $49.3B portfolio in Q3 2021.
  • Thrivent Financial for Lutherans opened 72 new positions and closed 68 in Q3 2021.
  • Thrivent Financial for Lutherans's portfolio value rose 0.24% quarter-over-quarter to $49.3B.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2021, filed 15 Nov 2021.